SFP
PPL

Santa Fe Partners’s PPL Corp PPL Stock Holding History

Santa Fe Partners’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-68,820
Closed -$2.16M – 577
2015
Q1 		$2.16M Sell
68,820
-22,305
-24% -$716K 0.26% 155
2014
Q4 		$3.08M Buy
91,125
+45,248
+99% +$1.48M 0.39% 82
2014
Q3 		$1.4M Buy
45,877
+417
+0.9% +$13K 0.22% 200
2014
Q2 		$1.5M Sell
45,460
-63,637
-58% -$2.01M 0.22% 178
2014
Q1 		$3.37M Buy
+109,097
New +$3.17M 0.48% 67
2013
Q4 		– Sell
-77,612
Closed -$2.2M – 551
2013
Q3 		$2.2M Sell
77,612
-5,261
-6% -$151K 0.42% 78
2013
Q2 		$2.34M Buy
+82,873
New +$2.39M 0.47% 35

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Santa Fe Partners's PPL Position: Q2 2015 in Review

Santa Fe Partners sold out of PPL Corp (PPL) in Q2 2015, closing a stake of 68,820 shares — an estimated $2.16M sold.

Santa Fe Partners first reported a position in PPL in Q2 2013 and held it in 7 quarters. The position peaked at $3.37M in Q1 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

  • Santa Fe Partners reported no remaining PPL Corp position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 68,820 PPL Corp shares in Q2 2015, an estimated $2.16M.
  • Santa Fe Partners first reported a position in PPL Corp in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's PPL Corp position peaked at $3.37M in Q1 2014.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.